Utilico Emerging Markets Limited Net Asset Value(s) (7127F)
19 May 2017 - 11:51PM
UK Regulatory
TIDMUEM
RNS Number : 7127F
Utilico Emerging Markets Limited
19 May 2017
Below is shown the net asset value
per share for
Utilico Emerging Markets Limited
at 18-May-17
NAV per share (at bid market values) in GBP
sterling with prior charges at nominal value:
Ordinary shares Undiluted Diluted
pence pence
---------- --------
Net Asset Value - ex income 242.83 233.74
Net asset Value - cum income 247.71 237.89
Ordinary Shares - Listing Category: Premium
- Equity Closed-ended Investment Funds
This information is provided by RNS
The company news service from the London Stock Exchange
END
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May 19, 2017 09:51 ET (13:51 GMT)
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